03/02/2015

07:05:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
	Count:  0	Total:	0

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PAVON, EZRI	LX-1632	1	65.00			Invalid Bank Account No.	03/03/2015
	Count:  1	Total:	65.00